TD Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-274,910
| Closed | -$28.9M | – | 1233 |
|
|
2024
Q4 | $28.9M | Sell |
274,910
-14,632
| -5% | -$1.54M | 0.03% | 422 |
|
|
2024
Q3 | $26.8M | Buy |
289,542
+63,368
| +28% | +$5.87M | 0.02% | 443 |
|
|
2024
Q2 | $24.6M | Buy |
226,174
+58,382
| +35% | +$6.36M | 0.02% | 437 |
|
|
2024
Q1 | $30.4M | Sell |
167,792
-23,523
| -12% | -$4.27M | 0.03% | 388 |
|
|
2023
Q4 | $40.8M | Buy |
191,315
+5,200
| +3% | +$1.11M | 0.04% | 327 |
|
|
2023
Q3 | $29.9M | Buy |
186,115
+8,800
| +5% | +$1.42M | 0.04% | 351 |
|
|
2023
Q2 | $34.8M | Buy |
177,315
+10,000
| +6% | +$1.97M | 0.04% | 331 |
|
|
2023
Q1 | $34.5M | Sell |
167,315
-8,722
| -5% | -$1.8M | 0.04% | 327 |
|
|
2022
Q4 | $31.1M | Buy |
176,037
+12,800
| +8% | +$2.26M | 0.04% | 342 |
|
|
2022
Q3 | $22.6M | Buy |
163,237
+28,128
| +21% | +$3.89M | 0.03% | 397 |
|
|
2022
Q2 | $15.3M | Buy |
135,109
+5,600
| +4% | +$635K | 0.02% | 496 |
|
|
2022
Q1 | $20.5M | Buy |
129,509
+16,513
| +15% | +$2.62M | 0.02% | 470 |
|
|
2021
Q4 | $23.4M | Buy |
112,996
+67,611
| +149% | +$14M | 0.02% | 477 |
|
|
2021
Q3 | $8.03M | Sell |
45,385
-6,200
| -12% | -$1.1M | 0.01% | 700 |
|
|
2021
Q2 | $10M | Buy |
51,585
+2,495
| +5% | +$485K | 0.01% | 644 |
|
|
2021
Q1 | $9.37M | Buy |
49,090
+2,100
| +4% | +$401K | 0.01% | 660 |
|
|
2020
Q4 | $8.22M | Buy |
46,990
+6,700
| +17% | +$1.17M | 0.01% | 650 |
|
|
2020
Q3 | $5.12M | Buy |
40,290
+2,000
| +5% | +$254K | 0.01% | 703 |
|
|
2020
Q2 | $4.09M | Hold |
38,290
| – | – | 0.01% | 708 |
|
|
2020
Q1 | $2.7M | Buy |
38,290
+35,000
| +1,064% | +$2.46M | ﹤0.01% | 758 |
|
|
2019
Q4 | $421K | Hold |
3,290
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $415K | Sell |
3,290
-3,700
| -53% | -$467K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $839K | Sell |
6,990
-2,600
| -27% | -$312K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $1.19M | Sell |
9,590
-1,100
| -10% | -$137K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $1.09M | Sell |
10,690
-3,200
| -23% | -$327K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $1.81M | Buy |
13,890
+1,600
| +13% | +$208K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $1.2M | Sell |
12,290
-3,800
| -24% | -$371K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $1.18M | Sell |
16,090
-200
| -1% | -$14.7K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $1.08M | Hold |
16,290
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $894K | Sell |
16,290
-5,800
| -26% | -$318K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $1.09M | Buy |
22,090
+2,000
| +10% | +$98.8K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $870K | Buy |
20,090
+9,400
| +88% | +$407K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $427K | Buy |
10,690
+1,000
| +10% | +$39.9K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $390K | Buy |
9,690
+2,000
| +26% | +$80.5K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $357K | Sell |
7,690
-800
| -9% | -$37.1K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $351K | Hold |
8,490
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $273K | Buy |
8,490
+700
| +9% | +$22.5K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $262K | Buy |
7,790
+300
| +4% | +$10.1K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $296K | Sell |
7,490
-1,600
| -18% | -$63.2K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $323K | Sell |
9,090
-24,900
| -73% | -$885K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $1.39M | Buy |
33,990
+4,590
| +16% | +$187K | ﹤0.01% | 885 |
|
|
2014
Q3 | $1.17M | Buy |
29,400
+20,600
| +234% | +$816K | ﹤0.01% | 883 |
|
|
2014
Q2 | $351K | Hold |
8,800
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $374K | Hold |
8,800
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $380K | Buy |
8,800
+900
| +11% | +$38.9K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $346K | Buy |
7,900
+1,400
| +22% | +$61.3K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $239K | Buy |
+6,500
| New | +$239K | ﹤0.01% | 1095 |
|